ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+7.37%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$5.66M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.55M |
| 3 |
LKQ Corp
LKQ
|
$5.53M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.52M |
| 5 |
SEI Investments
SEIC
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 15.35% |
| 5 | Healthcare | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $5.12M | 1.75% |
+39,107
| New | +$5.12M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $5.11M | 1.74% |
+26,900
| New | +$5.11M |
|
28
Centene
CNC
$14.8B
| $5.09M | 1.74% |
+80,920
| New | +$5.09M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $5.07M | 1.73% |
+43,382
| New | +$5.07M |
|
30
Stryker
SYK
$149B
| $5.06M | 1.73% |
+24,119
| New | +$5.06M |
|
31
Revvity
RVTY
$9.68B
| $5.04M | 1.72% |
+51,848
| New | +$5.04M |
|
32
Sherwin-Williams
SHW
$90.5B
| $5.03M | 1.72% |
+8,611
| New | +$5.03M |
|
33
IQVIA
IQV
$31.4B
| $5.01M | 1.71% |
+32,445
| New | +$5.01M |
|
34
Texas Instruments
TXN
$178B
| $5M | 1.71% |
+38,985
| New | +$5M |
|
35
Intercontinental Exchange
ICE
$100B
| $4.97M | 1.7% |
+53,741
| New | +$4.97M |
|
36
SS&C Technologies
SSNC
$21.3B
| $4.97M | 1.7% |
+80,937
| New | +$4.97M |
|
37
Baxter International
BAX
$12.1B
| $4.96M | 1.69% |
+59,301
| New | +$4.96M |
|
38
Union Pacific
UNP
$132B
| $4.95M | 1.69% |
+27,393
| New | +$4.95M |
|
39
Honeywell
HON
$136B
| $4.94M | 1.69% |
+27,918
| New | +$4.94M |
|
40
Ecolab
ECL
$77.5B
| $4.94M | 1.69% |
+25,580
| New | +$4.94M |
|
41
Advance Auto Parts
AAP
$3.54B
| $4.91M | 1.68% |
+30,670
| New | +$4.91M |
|
42
Labcorp
LH
$22.8B
| $4.89M | 1.67% |
+28,928
| New | +$4.89M |
|
43
Columbia Sportswear
COLM
$3.1B
| $4.87M | 1.66% |
+48,562
| New | +$4.87M |
|
44
Tractor Supply
TSCO
$31.9B
| $4.83M | 1.65% |
+51,680
| New | +$4.83M |
|
45
Visa
V
$681B
| $4.81M | 1.64% |
+25,595
| New | +$4.81M |
|
46
General Dynamics
GD
$86.8B
| $4.8M | 1.64% |
+27,225
| New | +$4.8M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.7M | 1.6% |
+90,226
| New | +$4.7M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.68M | 1.6% |
+32,401
| New | +$4.68M |
|
49
Cognizant
CTSH
$35.1B
| $4.49M | 1.53% |
+72,429
| New | +$4.49M |
|
50
TTEC Holdings
TTEC
$180M
| $4.34M | 1.48% |
+109,627
| New | +$4.34M |
|